R2g Investments Ltd is a private limited company located at 3 Warren Yard, Wolverton Mill, Milton Keynes MK12 5NW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-20, this 7-year-old company is run by 1 director.
Director Reemal R., appointed on 20 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-02-15 and the deadline for the subsequent filing is 2024-02-29. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 3 Warren Yard |
Office Address2 | Wolverton Mill |
Town | Milton Keynes |
Post code | MK12 5NW |
Country of origin | United Kingdom |
Registration Number | 10781651 |
Date of Incorporation | Sat, 20th May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (86 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Reemal R. This PSC has 25-50% voting rights and has 25-50% shares.
Reemal R.
Notified on | 20 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 148 | 7 493 | 14 124 | 12 561 | 73 810 | 52 554 |
Current Assets | 198 | 7 953 | 21 887 | 403 869 | 435 160 | 738 962 |
Debtors | 50 | 460 | 7 763 | 391 308 | 361 350 | 686 408 |
Net Assets Liabilities | -4 692 | -23 755 | -22 698 | 10 867 | 25 959 | 89 361 |
Other Debtors | 50 | 460 | 7 763 | 391 308 | 361 350 | 686 408 |
Property Plant Equipment | 1 188 | 1 945 | 33 691 | 47 792 | 35 517 | 70 150 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 | 834 | 6 428 | 9 426 | 24 130 | 48 486 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 45 000 | 44 957 | 39 075 | |||
Creditors | 173 714 | 395 882 | 420 836 | 648 743 | 590 974 | 1 212 604 |
Fixed Assets | 235 506 | 514 600 | 572 698 | 884 237 | 892 851 | 1 578 345 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 682 | 41 663 | 20 889 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 544 | 5 594 | 2 998 | 14 704 | 24 356 |
Investment Property | 234 318 | 512 655 | 539 007 | 836 445 | 857 334 | 1 508 195 |
Investment Property Fair Value Model | 234 318 | 512 655 | 539 007 | 836 445 | 857 334 | 1 508 195 |
Net Current Assets Liabilities | -66 484 | -142 473 | -169 680 | -211 831 | -259 154 | -238 732 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 173 714 | 395 882 | 420 836 | 603 743 | 590 974 | 1 173 529 |
Other Taxation Social Security Payable | 634 | 634 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 1 478 | 2 779 | 40 119 | 57 218 | 59 647 | 118 636 |
Provisions For Liabilities Balance Sheet Subtotal | 4 880 | 12 796 | 16 764 | 37 648 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 880 | 12 796 | 16 764 | 37 648 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 478 | 1 301 | 37 340 | 17 099 | 2 429 | 58 989 |
Total Assets Less Current Liabilities | 169 022 | 372 127 | 403 018 | 672 406 | 633 697 | 1 339 613 |
Trade Creditors Trade Payables | 100 591 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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